Vaneck Brazil Small Cap Etf Analysis
| BRF Etf | USD 13.63 0.16 1.19% |
VanEck Brazil Small Cap is fairly valued with Real Value of 13.67 and Hype Value of 13.48. The main objective of VanEck Brazil etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Brazil Small Cap is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Brazil etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck Brazil's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Brazil is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 100 constituents with avarage daily trading value of 3.9 K. The fund charges 0.5 percent management fee with a total expences of 1.09 percent of total asset. The fund holds 94.79% of assets under management (AUM) in equities. VanEck Brazil Small last dividend was 0.697 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Brazil is traded on NYSEARCA Exchange in the United States. For more info on VanEck Brazil Small Cap please contact the company at NA.Sector Exposure
VanEck Brazil Small Cap constituents include assets from different sectors. As a result, investing in VanEck Brazil lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck Brazil because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Brazil's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
VanEck Brazil Small Cap manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck Brazil will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck Brazil Small Investment Alerts
| VanEck Brazil Small generated a negative expected return over the last 90 days | |
| This fund generated-2.0 ten year return of -2.0% | |
| VanEck Brazil holds 94.79% of its assets under management (AUM) in equities |
VanEck Brazil Thematic Classifications
In addition to having VanEck Brazil etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
VanEck Brazil's management efficiency ratios could be used to measure how well VanEck Brazil manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by VanEck Brazil's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (3.27) | Returns 5 Y (7.32) | Returns 1 Y (17.10) | Total Assets 19.9 M | Yield 6.39 |
Top VanEck Brazil Small Cap Etf Constituents
Institutional Etf Holders for VanEck Brazil
Have you ever been surprised when a price of an equity instrument such as VanEck Brazil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Brazil Small Cap backward and forwards among themselves. VanEck Brazil's institutional investor refers to the entity that pools money to purchase VanEck Brazil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VanEck Brazil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 22nd of November, VanEck Brazil has the Coefficient Of Variation of (766.29), risk adjusted performance of (0.09), and Variance of 2.22. VanEck Brazil technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate VanEck Brazil Small variance and value at risk to decide if VanEck Brazil is priced more or less accurately, providing market reflects its prevalent price of 13.63 per share.VanEck Brazil Small Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Brazil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck Brazil Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Brazil Small Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VanEck Brazil insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck Brazil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VanEck Brazil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beckwith George Nicholas Iii over six months ago Insider Trading |
VanEck Brazil Outstanding Bonds
VanEck Brazil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Brazil Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Brazil Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VanEck Brazil Predictive Daily Indicators
VanEck Brazil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck Brazil etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VanEck Brazil Forecast Models
VanEck Brazil's time-series forecasting models are one of many VanEck Brazil's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck Brazil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Brazil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VanEck Brazil. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Brazil is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VanEck Brazil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Brazil Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VanEck Brazil Small is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Brazil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Brazil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Brazil's market value can be influenced by many factors that don't directly affect VanEck Brazil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Brazil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Brazil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Brazil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.